V 
4.95
+6.68%
Close of 9 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CAD, from our data supplier.
Net income
−C$74.7m
FY2018FY2026
Free cash flow
−C$22.0m
FY2018FY2026
Shareholders' equity
C$820.0m
FY2018FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$241,312 | −C$249,333 | −C$328,976 | −C$269,186 | −C$62,294 | −C$15,533 | −C$7,073 | −C$1,323 | — |
| Operating income | −C$62.6m | −C$24.3m | −C$16.2m | −C$14.0m | −C$20.8m | −C$14.7m | −C$5.5m | −C$705,658 | −C$37,458 |
| Net income | −C$74.7m | −C$7.9m | −C$15.9m | −C$13.6m | −C$15.3m | −C$15.5m | −C$5.9m | −C$1.2m | −C$62,199 |
| Diluted earnings per share | -0.21 | -0.02 | -0.06 | -0.07 | -0.10 | -0.11 | -0.07 | -0.04 | -0.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | C$1.39bn | C$414.9m | C$272.8m | C$238.6m | C$165.9m | C$55.2m | C$13.5m | C$2.3m | C$388,344 |
| Cash and short-term investments | C$226.7m | C$144.5m | C$37.5m | C$52.7m | C$30.5m | C$27.1m | C$3.6m | C$210,153 | C$126,994 |
| Total liabilities | C$570.5m | C$6.4m | C$3.7m | C$6.5m | C$10.1m | C$1.8m | C$199,931 | C$102,247 | C$32,256 |
| Debt | C$452.0m | — | — | — | — | — | — | — | — |
| Shareholders' equity | C$820.0m | C$408.6m | C$269.1m | C$232.1m | C$155.8m | C$53.4m | C$13.3m | C$2.2m | C$356,088 |
| Shares outstanding | 353m | 344m | 262m | 208m | 155m | 140m | 90m | 33m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −C$21.6m | −C$7.0m | −C$14.5m | −C$12.3m | −C$14.2m | −C$8.9m | −C$4.2m | −C$312,886 | −C$49,667 |
| Capital spending | −C$416,986 | −C$187,000 | −C$2.0m | −C$11.9m | −C$19.0m | −C$102,298 | −C$58,219 | −C$410,146 | −C$4,416 |
| Free cash flow | −C$22.0m | −C$7.2m | −C$16.5m | −C$24.2m | −C$33.2m | −C$9.0m | −C$4.3m | −C$723,032 | −C$54,084 |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Gross profit | −C$68,371 | −C$65,605 | C$54,125 | −C$111,187 | −C$68,537 | −C$29,657 | −C$82,323 | −C$71,868 |
| Operating income | −C$26.2m | −C$24.6m | −C$5.9m | −C$11.1m | −C$10.2m | −C$5.3m | −C$7.3m | −C$5.1m |
| Net income | −C$38.7m | C$147.4m | −C$153.6m | −C$6.9m | C$1.7m | −C$6.3m | −C$4.1m | −C$5.4m |
| Diluted earnings per share | -0.11 | 0.42 | -0.43 | -0.02 | 0.00 | -0.02 | -0.01 | -0.02 |
| Cash from operations | −C$29.0m | −C$1.0m | −C$8.0m | −C$1.0m | −C$3.0m | −C$4.0m | C$4.0m | −C$3.0m |
| Capital spending | — | −C$4.0m | −C$21.0m | −C$13.0m | −C$7.0m | — | — | −C$8.0m |
| Free cash flow | — | −C$5.0m | −C$29.0m | −C$14.0m | −C$10.0m | — | — | −C$11.0m |
| Total assets | C$1.41bn | C$1.02bn | C$994.0m | C$621.8m | C$608.9m | C$414.9m | C$373.5m | C$357.1m |
| Cash and short-term investments | C$806.5m | — | C$162.1m | C$288.5m | C$296.5m | C$144.5m | C$126.1m | C$122.6m |
| Debt | C$336.3m | C$332.0m | C$318.4m | — | — | — | — | — |
| Shareholders' equity | C$827.2m | C$603.5m | C$586.1m | C$612.8m | C$601.2m | C$408.6m | C$368.1m | C$353.2m |
Financial ratios
Data as of 30 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Return on equity | -9.1% | -1.9% | -5.9% | -5.9% | -9.8% | -29.1% | — |
| Return on assets | -5.4% | -1.9% | -5.8% | -5.7% | -9.2% | -28.1% | — |
| Free cash flow yield | -0.9% | -0.4% | -1.0% | -0.0% | 0.7% | -1.0% | — |
| Earnings growth | 580.0% | -50.8% | 17.3% | -11.0% | 37.6% | 163.8% | — |
| Current ratio | 32.32x | 34.06x | 15.51x | 11.47x | 4.62x | 16.17x | — |
| Debt to equity | 0.40x | 0.00x | 0.00x | 0.00x | — | — | — |
| Equity ratio | 59.0% | 98.5% | 98.7% | 97.3% | 93.9% | 96.7% | — |
| Interest coverage | -2.96x | -8.63x | -32.74x | -15.24x | — | — | -105.83x |
| Buybacks as a share of market value | -2.6% | -31.6% | -25.8% | -34.3% | -10.5% | -55.3% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 64.6% | 33.6% | — |
| Net income | 76.5% | 36.9% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -21.8 | -329.8 | -39.9 | -25.9 | -15.7 | -27.3 | -26.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1-to-1 reverse split · 24 Jun 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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